Arizona State Retirement System Purchases in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AES
Aes Corp

Utilities
2.89K
+ 1.42%
$12.44 - $20.24 $35.9K - $58.4K
206K $2.66M
AEP
American Electric Power CO Inc

Utilities
1.18K
+ 0.78%
$90.91 - $102.21 $108K - $121K
152K $14M
DUK
Duke Energy Corp

Utilities
1.36K
+ 0.61%
$105.76 - $120.76 $143K - $164K
223K $24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
906
+ 1.21%
$72.97 - $96.75 $66.1K - $87.7K
75.5K $5.61M
MTD
Mettler Toledo International Inc

Healthcare
83
+ 1.36%
$1160.67 - $1498.12 $96.3K - $124K
6.2K $7.59M
RTX
Raytheon Technologies Corp

Industrials
4.06K
+ 1.07%
$114.45 - $127.21 $465K - $516K
385K $44.6M
ENPH
Enphase Energy, Inc.

Technology
336
+ 0.86%
$59.52 - $111.18 $20K - $37.4K
39.3K $2.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.11K
+ 0.68%
$148.29 - $166.93 $165K - $186K
166K $24.7M
SBUX
Starbucks Corp

Consumer Cyclical
2.72K
+ 0.84%
$87.44 - $102.5 $238K - $279K
327K $29.8M
UPS
United Parcel Service Inc

Industrials
2.25K
+ 1.08%
$122.65 - $138.35 $276K - $312K
211K $26.7M
ACGL
Arch Capital Group Ltd.

Financial Services
1.62K
+ 1.5%
$88.71 - $114.86 $143K - $185K
109K $10.1M
CDW
Cdw Corp

Technology
279
+ 0.72%
$171.49 - $225.64 $47.8K - $63K
38.8K $6.75M
PGR
Progressive Corp

Financial Services
1.66K
+ 0.99%
$239.6 - $268.88 $397K - $446K
170K $40.6M
CE
Celanese Corp

Basic Materials
444
+ 1.42%
$67.03 - $136.68 $29.8K - $60.7K
31.7K $2.2M
FSLR
First Solar, Inc.

Technology
377
+ 1.29%
$175.88 - $240.66 $66.3K - $90.7K
29.5K $5.2M
PHM
Pultegroup Inc

Consumer Cyclical
13
+ 0.02%
$108.86 - $149.04 $1.42K - $1.94K
60.3K $6.56M
ADI
Analog Devices Inc

Technology
1.21K
+ 0.85%
$206.35 - $236.48 $250K - $287K
143K $30.5M
SO
Southern CO

Utilities
2.31K
+ 0.74%
$81.5 - $94.15 $188K - $217K
316K $26M
MRNA
Moderna, Inc.

Healthcare
1.45K
+ 1.55%
$36.85 - $63.93 $53.3K - $92.4K
94.9K $3.94M
TDG
Trans Digm Group Inc

Industrials
87
+ 0.54%
$1239.0 - $1442.53 $108K - $126K
16.1K $20.4M
GD
General Dynamics Corp

Industrials
224
+ 0.33%
$260.28 - $314.03 $58.3K - $70.3K
67.1K $17.7M
MCD
Mcdonalds Corp

Consumer Cyclical
1.4K
+ 0.68%
$288.47 - $316.54 $403K - $442K
208K $60.3M
PG
Procter & Gamble CO

Consumer Defensive
6.13K
+ 0.91%
$161.05 - $179.7 $988K - $1.1M
683K $114M
CARR
Carrier Global Corp

Industrials
696
+ 0.3%
$66.69 - $82.65 $46.4K - $57.5K
233K $15.9M
SHW
Sherwin Williams CO

Basic Materials
66
+ 0.1%
$338.75 - $399.71 $22.4K - $26.4K
69.1K $23.5M
UNP
Union Pacific Corp

Industrials
1.41K
+ 0.81%
$223.15 - $249.32 $315K - $352K
176K $40.2M
HD
Home Depot, Inc.

Consumer Cyclical
4.37K
+ 1.54%
$385.02 - $431.37 $1.68M - $1.88M
289K $112M
PFE
Pfizer Inc

Healthcare
15.6K
+ 0.96%
$24.8 - $30.19 $386K - $470K
1.64M $43.5M
MDT
Medtronic PLC

Healthcare
2.81K
+ 0.76%
$79.61 - $92.24 $223K - $259K
370K $29.6M
LEN
Lennar Corp

Consumer Cyclical
115
+ 0.17%
$136.2 - $188.96 $15.7K - $21.7K
69.4K $9.46M
LOW
Lowes Companies Inc

Consumer Cyclical
867
+ 0.53%
$244.52 - $284.07 $212K - $246K
164K $40.5M
CAT
Caterpillar Inc

Industrials
351
+ 0.25%
$360.37 - $416.88 $126K - $146K
141K $51M
INTC
Intel Corp

Technology
14.3K
+ 1.18%
$19.07 - $26.23 $274K - $376K
1.23M $24.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
673
+ 0.91%
$396.64 - $516.74 $267K - $348K
74.6K $30M
MELI
Mercadolibre Inc

Consumer Cyclical
103
+ 0.79%
$1666.0 - $2117.3 $172K - $218K
13.2K $22.4M
MPWR
Monolithic Power Systems Inc

Technology
195
+ 1.4%
$560.06 - $942.58 $109K - $184K
14.1K $8.37M
QCOM
Qualcomm Inc

Technology
2.82K
+ 0.88%
$150.4 - $178.04 $424K - $502K
323K $49.6M
FCX
Freeport Mcmoran Inc

Basic Materials
604
+ 0.15%
$38.08 - $50.82 $23K - $30.7K
412K $15.7M
PLD
Prologis, Inc.

Real Estate
1.94K
+ 0.73%
$101.4 - $126.96 $197K - $246K
267K $28.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
396
+ 0.1%
$59.25 - $72.99 $23.5K - $28.9K
385K $23M
VZ
Verizon Communications Inc

Communication Services
13.2K
+ 1.09%
$39.6 - $45.21 $521K - $595K
1.22M $48.8M
KLAC
Kla Corp

Technology
77
+ 0.2%
$614.46 - $829.55 $47.3K - $63.9K
38.6K $24.3M
MU
Micron Technology Inc

Technology
2.29K
+ 0.72%
$84.16 - $113.41 $192K - $259K
320K $26.9M
LMT
Lockheed Martin Corp

Industrials
64
+ 0.1%
$479.66 - $614.62 $30.7K - $39.3K
62K $30.1M
CVS
Cvs Health Corp

Healthcare
2.01K
+ 0.56%
$43.78 - $67.46 $87.9K - $135K
362K $16.2M
AMT
American Tower Corp

Real Estate
876
+ 0.65%
$179.4 - $232.01 $157K - $203K
135K $24.7M
PEP
Pepsico Inc

Consumer Defensive
4.19K
+ 1.06%
$151.29 - $176.1 $633K - $737K
398K $60.5M
GE
General Electric CO

Industrials
504
+ 0.16%
$159.95 - $194.23 $80.6K - $97.9K
314K $52.4M
NEE
Nextera Energy Inc

Utilities
6.18K
+ 1.05%
$69.77 - $85.43 $431K - $528K
595K $42.7M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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